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PC
Permanens Capital Portfolio holdings
AUM
$776M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$767M
AUM Growth
+$96.3M
(+14%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
88
New
26
Increased
36
Reduced
8
Closed
8
Top Buys
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$39.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.4M |
| 3 |
iShares Gold Trust
IAU
|
+$18.2M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$6.31M |
| 5 |
Microsoft
MSFT
|
+$6.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$44.9M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$17.9M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.5M |
| 5 |
UnitedHealth
UNH
|
+$3.26M |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 3.42% |
| 3 | Energy | 2.7% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crescent Capital BDC
CCAP
$405M
| $145K | 0.02% |
10,000
| – | – |
|
|
RC
77
Ready Capital
RC
$269M
| $142K | 0.02% |
65,000
+50,000
| +333% | +$140K |
|
78
MidCap Financial Investment
MFIC
$805M
| $126K | 0.02% |
11,029
| – | – |
|
79
BlackRock TCP Capital
TCPC
$265M
| $117K | 0.02% |
21,406
| – | – |
|
80
Opendoor
OPEN
$4.39B
| $58.3K | 0.01% |
+10,000
| New | +$71.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-441
| Closed | -$222K |
|
|
82
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| – | – |
-823,835
| Closed | -$37.9M |
|
83
Dell
DELL
$296B
| – | – |
-4,067
| Closed | -$577K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| – | – |
-513
| Closed | -$49.1K |
|
|
85
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-53,878
| Closed | -$3.5M |
|
|
NNDM
86
Nano Dimension
NNDM
$316M
| – | – |
-50,000
| Closed | -$78.5K |
|
87
TeraWulf
WULF
$9.62B
| – | – |
-45,000
| Closed | -$514K |
|
|
ETHA
88
iShares Ethereum Trust ETF
ETHA
$5.19B
| – | – |
-38,220
| Closed | -$1.2M |
|
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